History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.246 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.265 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.290 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.255 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.270 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.260 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.245 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.260 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.285 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.325 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.220 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.219 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.207 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.209 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.222 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.225 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.198 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.200 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.204 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.210 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.226 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.239 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.230 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.270 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.290 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.265 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.249 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.265 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.265 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.250 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.290 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.305 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.320 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.320 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.330 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.345 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.360 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.355 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.370 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.385 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.410 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.475 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.463 | 0 | -118,154 | ||
| 2025-08-07 | 2025-08-05 | 0.378 | 118,154 | +118,154 | 0.03% | 44,640 |
| 2023-07-14 | 2023-07-12 | 1.207 | 0 | -39,385 | ||
| 2023-01-17 | 2023-01-13 | 3.230 | 39,385 | +39,385 | 0.01% | 127,201 |
| 2023-01-04 | 2022-12-30 | 6.947 | 0 | -75,487 | ||
| 2022-11-22 | 2022-11-18 | 4.826 | 75,487 | -26,257 | 0.02% | 364,319 |
| 2022-10-21 | 2022-10-19 | 4.144 | 101,744 | +26,257 | 0.03% | 421,602 |
| 2022-06-28 | 2022-06-24 | 3.181 | 75,487 | +73,846 | 0.02% | 240,119 |
| 2022-06-24 | 2022-06-22 | 3.205 | 1,641 | -26,256 | 0.00% | 5,260 |
| 2022-06-17 | 2022-06-15 | 3.278 | 27,897 | -32,821 | 0.01% | 91,459 |
| 2022-06-14 | 2022-06-10 | 3.400 | 60,718 | -55,795 | 0.02% | 206,460 |
| 2022-06-13 | 2022-06-09 | 3.217 | 116,513 | +55,795 | 0.03% | 374,881 |
| 2022-06-01 | 2022-05-30 | 3.108 | 60,718 | -45,949 | 0.02% | 188,700 |
| 2022-05-30 | 2022-05-26 | 3.303 | 106,667 | +45,949 | 0.03% | 352,301 |
| 2022-05-23 | 2022-05-19 | 3.534 | 60,718 | -101,744 | 0.02% | 214,600 |
| 2022-05-20 | 2022-05-18 | 3.534 | 162,462 | +162,462 | 0.04% | 574,202 |
| 2021-04-28 | 2021-04-26 | 1.219 | 0 | -259,282 | ||
| 2021-04-19 | 2021-04-15 | 0.999 | 259,282 | +206,769 | 0.07% | 259,120 |
| 2021-04-16 | 2021-04-14 | 0.963 | 52,513 | -150,974 | 0.01% | 50,560 |
| 2021-04-14 | 2021-04-12 | 0.987 | 203,487 | +203,487 | 0.06% | 200,880 |
| 2021-03-17 | 2021-03-15 | 1.280 | 0 | -6,564 | ||
| 2020-04-01 | 2020-03-30 | 0.938 | 6,564 | -3,282 | 0.00% | 6,160 |
| 2020-01-20 | 2020-01-16 | 0.853 | 9,846 | -6,564 | 0.00% | 8,400 |
| 2019-12-18 | 2019-12-16 | 0.975 | 16,410 | -416,821 | 0.00% | 16,000 |
| 2019-06-27 | 2019-06-25 | 1.097 | 433,231 | -475,897 | 0.12% | 475,200 |
| 2018-11-19 | 2018-11-15 | 1.280 | 909,128 | -13,128 | 0.25% | 1,163,400 |
| 2018-11-14 | 2018-11-12 | 1.292 | 922,256 | +6,564 | 0.25% | 1,191,439 |
| 2018-10-02 | 2018-09-27 | 1.353 | 915,692 | +3,282 | 0.25% | 1,238,760 |
| 2018-07-11 | 2018-07-09 | 1.792 | 912,410 | -13,128 | 0.25% | 1,634,640 |
| 2018-07-10 | 2018-07-06 | 1.987 | 925,538 | +13,128 | 0.25% | 1,838,639 |
| 2018-07-04 | 2018-06-29 | 2.060 | 912,410 | -3,282 | 0.25% | 1,879,279 |
| 2018-01-29 | 2018-01-25 | 1.926 | 915,692 | -82,052 | 0.25% | 1,763,279 |
| 2018-01-23 | 2018-01-19 | 1.694 | 997,744 | +16,411 | 0.27% | 1,690,241 |
| 2018-01-17 | 2018-01-15 | 2.401 | 981,333 | -328,205 | 0.27% | 2,356,119 |
| 2018-01-09 | 2018-01-05 | 2.437 | 1,309,538 | -16,411 | 0.35% | 3,191,999 |
| 2018-01-08 | 2018-01-04 | 2.291 | 1,325,949 | -32,820 | 0.36% | 3,038,081 |
| 2018-01-03 | 2017-12-29 | 2.437 | 1,358,769 | -164,103 | 0.37% | 3,311,999 |
| 2017-12-29 | 2017-12-27 | 2.584 | 1,522,872 | +475,898 | 0.41% | 3,934,721 |
| 2017-12-28 | 2017-12-22 | 2.584 | 1,046,974 | -416,821 | 0.28% | 2,705,119 |
| 2017-12-22 | 2017-12-20 | 2.364 | 1,463,795 | -479,179 | 0.40% | 3,460,960 |
| 2017-12-21 | 2017-12-19 | 2.352 | 1,942,974 | +909,128 | 0.53% | 4,570,239 |
| 2017-12-14 | 2017-12-12 | 2.401 | 1,033,846 | -590,769 | 0.28% | 2,482,200 |
| 2017-12-12 | 2017-12-08 | 2.523 | 1,624,615 | -278,975 | 0.44% | 4,098,599 |
| 2017-12-08 | 2017-12-06 | 2.377 | 1,903,590 | -154,256 | 0.52% | 4,524,001 |
| 2017-12-07 | 2017-12-05 | 2.462 | 2,057,846 | -239,590 | 0.56% | 5,066,160 |
| 2017-12-06 | 2017-12-04 | 2.413 | 2,297,436 | -275,692 | 0.62% | 5,544,000 |
| 2017-12-05 | 2017-12-01 | 2.303 | 2,573,128 | -328,205 | 0.70% | 5,927,040 |
| 2017-12-04 | 2017-11-30 | 2.072 | 2,901,333 | -16,411 | 0.79% | 6,011,199 |
| 2017-12-01 | 2017-11-29 | 2.230 | 2,917,744 | +16,411 | 0.79% | 6,507,481 |
| 2017-11-28 | 2017-11-24 | 1.779 | 2,901,333 | -164,103 | 0.79% | 5,162,559 |
| 2017-11-27 | 2017-11-23 | 1.731 | 3,065,436 | -823,795 | 0.83% | 5,305,120 |
| 2017-11-24 | 2017-11-22 | 1.779 | 3,889,231 | -311,795 | 1.05% | 6,920,400 |
| 2017-11-21 | 2017-11-17 | 1.706 | 4,201,026 | -16,410 | 1.14% | 7,168,001 |
| 2017-11-20 | 2017-11-16 | 1.706 | 4,217,436 | +16,410 | 1.14% | 7,196,000 |
| 2017-11-17 | 2017-11-15 | 1.523 | 4,201,026 | -62,359 | 1.14% | 6,400,001 |
| 2017-11-16 | 2017-11-14 | 1.645 | 4,263,385 | -278,974 | 1.15% | 7,014,601 |
| 2017-11-15 | 2017-11-13 | 1.633 | 4,542,359 | +26,256 | 1.23% | 7,418,240 |
| 2017-11-14 | 2017-11-10 | 1.328 | 4,516,103 | +22,975 | 1.22% | 5,999,361 |
| 2017-11-13 | 2017-11-09 | 1.219 | 4,493,128 | +16,410 | 1.22% | 5,476,000 |
| 2017-11-06 | 2017-11-02 | 1.280 | 4,476,718 | +82,051 | 1.21% | 5,728,800 |
| 2017-10-16 | 2017-10-12 | 1.207 | 4,394,667 | -42,666 | 1.19% | 5,302,440 |
| 2017-10-09 | 2017-10-04 | 1.048 | 4,437,333 | +49,230 | 1.20% | 4,650,880 |
| 2017-09-06 | 2017-09-04 | 0.938 | 4,388,103 | -75,487 | 1.19% | 4,117,960 |
| 2017-08-22 | 2017-08-18 | 0.902 | 4,463,590 | -3,282 | 1.21% | 4,025,600 |
| 2017-08-21 | 2017-08-17 | 0.865 | 4,466,872 | -29,538 | 1.21% | 3,865,240 |
| 2017-08-18 | 2017-08-16 | 0.890 | 4,496,410 | +167,384 | 1.22% | 4,000,400 |
| 2017-08-07 | 2017-08-03 | 0.938 | 4,329,026 | +32,821 | 1.17% | 4,062,520 |
| 2017-08-04 | 2017-08-02 | 1.085 | 4,296,205 | -36,103 | 1.16% | 4,660,040 |
| 2017-08-03 | 2017-08-01 | 1.085 | 4,332,308 | -410,256 | 1.17% | 4,699,200 |
| 2017-07-17 | 2017-07-13 | 0.768 | 4,742,564 | 1.28% | 3,641,400 |
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